InvestSMART

VanEck Global Listed Private Crdt AUD Hedged ETF - Managed Fund

Fund Objective
LEND aims to provide investment returns before fees and other costs which track the performance of the LPX Listed Private Credit AUD Hedged Index.
Fund Strategy
LEND employs a passive management strategy of investing directly in the assets that comprise the Reference Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.22% -5.21% -6.83% -2.67% -% -% -% -%
Growth return -7.98% -7.52% -11.3% -11.72% -% -% -% -%
Income return 0.76% 2.31% 4.47% 9.05% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Global Listed Private Crdt AUD Hedged ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
6.74%
Australian Equities
3.95%
Cash
44.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
VanEck Global Listed Private Crdt AUD Hedged ETF
VanEck Investments Limited
Miscellaneous
Not Rated
Investment Fund
31 Jan 2024
$236.59 million (as at 7 Oct 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.65% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 8 Oct 2025)

Holding (as at 8 Oct 2025) Type % of Portfolio
Main Street Capital Corp Equity 8.59%
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FAQs about the VanEck Global Listed Private Crdt AUD Hedged ETF

The objective of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is LEND aims to provide investment returns before fees and other costs which track the performance of the LPX Listed Private Credit AUD Hedged Index.

The strategy of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is LEND employs a passive management strategy of investing directly in the assets that comprise the Reference Index.

The APIR code of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is .

VanEck Global Listed Private Crdt AUD Hedged ETF’s total return last month was -7.22%. This was made up of a growth return of -7.98% and an income return of 0.76%. These returns were calculated as at 30 Sep 2025.

VanEck Global Listed Private Crdt AUD Hedged ETF’s total return for the last three months was -5.21%. This was made up of a growth return of -7.52% and an income return of 2.31%%. These returns were calculated as at 30 Sep 2025.

VanEck Global Listed Private Crdt AUD Hedged ETF’s one-year total return is -2.67%. This was made up of a growth return of -11.72% and an income return of 9.05%. These returns were calculated as at 30 Sep 2025.

VanEck Global Listed Private Crdt AUD Hedged ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is VanEck Investments Limited.

The VanEck Global Listed Private Crdt AUD Hedged ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 7 Oct 2025, the size of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund was $236.59 million.

The VanEck Global Listed Private Crdt AUD Hedged ETF managed fund has an inception date of 31 Jan 2024.

The current entry price of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the VanEck Global Listed Private Crdt AUD Hedged ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.